STATE TREASURY AUCTION ON DEPOSIT PLACEMENT

2024 year STATE BUDGET DATA

  • Year - 01.01 15.04

    Deposits(Morning): 1 577.3

    Inflows: 7 407.8

    of which Tax: 6 197.5

    Outflows: 6 847.3

    Deposits(Evening): 2 137.9

  • Month - 01.04 15.04

    Deposits(Morning): 2 140.1

    Inflows: 1 091.4

    of which Tax: 985.1

    Outflows: 1 093.6

    Deposits(Evening): 2 137.9

  • Day - 15.04

    Deposits(Morning): 1 783.8

    Inflows: 378.3

    of which Tax: 364.6

    Outflows: 24.2

    Deposits(Evening): 2 137.9

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National Bank Rate

USD

2.6710

EUR

2.8387

GBP

3.3243

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